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UBS ETRACS CMCI Total Return ETN (UCI)

13.89
Delayed Data
As of 3:56pm ET
 -0.17 / -1.21%
Today’s Change
13.80
Today|||52-Week Range
22.00
-15.10%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

Performance

1 month-11.16% 3 years-13.68%
3 months-13.66% 5 years-5.97%
1 year-32.13% Since inception-7.53%
Data through 08/01/2015

Quote Details

Previous close$14.06
Open day’s range13.80 – 13.91
Net asset value (NAV)14.09 (07/31/2015)
Daily volume7,427
Average volume (3 months)37,788
Data as of 3:56pm ET, 08/03/2015

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-5.97%-4.12%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio-0.07-0.16
Net assets$82.7M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
GSG iShares S&P GSCI Commodity-Indexed Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.